• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

414.67 ILs 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +0.14% 3-Month: -7.77% 3-Year: +1.93% 52-Week Range: 400.47 - 452.65
1-Month: -0.87% 1-Year: -4.17% 5-Year: +0.37% Beta vs TA-100: 0.39

Mutual Fund Chart for IBISIVM

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  • IBISIVM:IT 414.67
  • 1M
  • 1Y
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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2015-01-22) 414.67
Assets (M) (on 2014-12-31) 99.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 09/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 6,222 8,340,172 5.999%
AFISRI 6 ½ 05/16/25 5,894 7,088,718 5.099%
PROPIT 4.95 12/31/25 4,802 6,797,768 4.889%
IDBILI 6.4 04/20/20 4,257 6,292,216 4.526%
IDBILI 5.1 01/01/22 3,901 5,752,558 4.138%
ORLIIT 5.55 06/30/20 4,174 5,154,942 3.708%
IBLDIT 6.1 06/01/20 4,290 5,126,047 3.687%
PROPIT 5 11/24/17 3,825 5,100,436 3.669%
AFISRI 6.8 05/16/25 4,428 4,712,301 3.389%
ECJMIT 5.35 12/31/17 2,562 3,456,034 2.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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